Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,839,800 | 2,277,800 | 2.34 | 0.91 | 2022-05-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,205,161 | 812,000 | 8.88 | 0.32 | 2022-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 194,000 | 0.51 | 0.08 | 2022-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,157 | 186,000 | 0.09 | 0.07 | 2022-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,150 | 100,000 | 2.48 | 0.04 | 2022-05-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 40,000 | 0.12 | 0.02 | 2022-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,588 | 36,000 | 0.50 | 0.01 | 2022-05-11 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | 30,000 | 0.16 | 0.01 | 2022-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,036,000 | 26,000 | 2.01 | 0.01 | 2022-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 912,560 | 24,000 | 0.37 | 0.01 | 2022-05-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,000 | 20,000 | 0.67 | 0.01 | 2022-05-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 210,000 | 16,000 | 0.08 | 0.01 | 2022-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 786,000 | 14,000 | 0.31 | 0.01 | 2022-05-11 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 14,000 | 0.11 | 0.01 | 2022-05-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 12,000 | 0.13 | 0.00 | 2022-05-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 580,000 | 12,000 | 0.23 | 0.00 | 2022-05-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 12,000 | 0.03 | 0.00 | 2022-05-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.06 | 0.00 | 2022-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 10,000 | 0.08 | 0.00 | 2022-05-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 10,000 | 0.22 | 0.00 | 2022-05-11 |
| 22 | B01610 | KGI ASIA LTD | 562,000 | 10,000 | 0.22 | 0.00 | 2022-05-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 10,000 | 0.63 | 0.00 | 2022-05-11 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 26 | B01350 | S. W. WOO & CO LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2022-05-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | 6,000 | 1.20 | 0.00 | 2022-05-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | 6,000 | 0.08 | 0.00 | 2022-05-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 4,000 | 0.03 | 0.00 | 2022-05-11 |
| 30 | B02159 | USMART SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 2,000 | 0.53 | 0.00 | 2022-05-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 2,000 | 0.09 | 0.00 | 2022-05-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 2,000 | 0.44 | 0.00 | 2022-05-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 2,000 | 0.04 | 0.00 | 2022-05-11 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -2,000 | 0.10 | -0.00 | 2022-05-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-05-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2022-05-11 |
| 39 | B01209 | MASON SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2022-05-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -2,000 | 0.40 | -0.00 | 2022-05-11 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-11 |
| 42 | C00093 | BNP PARIBAS | 277,091 | -32,000 | 0.11 | -0.01 | 2022-05-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -50,000 | 0.61 | -0.02 | 2022-05-11 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,292,000 | -76,000 | 35.32 | -0.03 | 2022-05-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,991,697 | -132,000 | 2.80 | -0.05 | 2022-05-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,533 | -165,350 | 0.09 | -0.07 | 2022-05-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,997 | -384,000 | 0.77 | -0.15 | 2022-05-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,777,670 | -400,000 | 1.91 | -0.16 | 2022-05-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,707,043 | -644,580 | 10.68 | -0.26 | 2022-05-11 |
| 50 | C00010 | CITIBANK N.A. | 21,113,657 | -836,650 | 8.45 | -0.33 | 2022-05-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,035,244 | -1,209,220 | 1.61 | -0.48 | 2022-05-11 |
| 51 | Total changed named holdings | 214,019,348 | 0 | 85.61 | 0.00 | ||
| 132 | Unchanged named holdings | 34,275,441 | 0 | 13.71 | 0.00 | ||
| 183 | Total named holdings | 248,294,789 | 0 | 99.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 774,000 | 0 | 0.31 | 0.00 | ||
| 193 | Total securities in CCASS | 249,068,789 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 931,211 | 0 | 0.37 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 2,750,000 |
| Turnover | 27,048,860 |
| Average price | 9.836 |
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